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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.5%
Holding
1,822
New
156
Increased
763
Reduced
547
Closed
123

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$351M
2
NVDA icon
NVIDIA
NVDA
+$298M
3
EMA
Emera Inc
EMA
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
AON icon
Aon
AON
+$236M
3
QSR icon
Restaurant Brands International
QSR
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
1776
Teads Holding Co
TEAD
$51.7M
– –
-22,998
Closed -$85.8K
ORGO icon
1777
Organogenesis Holdings
ORGO
$211M
– –
-126,303
Closed -$546K
PFGC icon
1778
Performance Food Group
PFGC
$15.6B
– –
-15,113
Closed -$1.19M
POOL icon
1779
Pool Corp
POOL
$6.69B
– –
-2,158
Closed -$687K
PRLB icon
1780
Protolabs
PRLB
$1.9B
– –
-14,333
Closed -$502K
REYN icon
1781
Reynolds Consumer Products
REYN
$4.6B
– –
-30,876
Closed -$737K
RHP icon
1782
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,993
Closed -$365K
RMNI icon
1783
Rimini Street
RMNI
$476M
– –
-69,191
Closed -$241K
ROKU icon
1784
Roku
ROKU
$23.5B
– –
-7,254
Closed -$511K
RSI icon
1785
Rush Street Interactive
RSI
$3.1B
– –
-26,184
Closed -$281K
SEE
1786
DELISTED
Sealed Air
SEE
– –
-16,207
Closed -$468K
SF
1787
Stifel
SF
$12.4B
– –
-16,989
Closed -$1.07M
SM icon
1788
SM Energy
SM
$8.94B
– –
-71,241
Closed -$2.13M
SMPL icon
1789
Simply Good Foods
SMPL
$1.02B
– –
-5,869
Closed -$202K
SNDL icon
1790
Sundial Growers
SNDL
$351M
– –
-162,793
Closed -$230K
SPRO icon
1791
Spero Therapeutics
SPRO
$71M
– –
-209,031
Closed -$151K
SRAD icon
1792
Sportradar
SRAD
$3.88B
– –
-170,176
Closed -$3.68M
STRA icon
1793
Strategic Education
STRA
$1.82B
– –
-14,532
Closed -$1.22M
STWD icon
1794
Starwood Property Trust
STWD
$5.88B
– –
-129,537
Closed -$2.56M
TCMD icon
1795
Tactile Systems Technology
TCMD
$499M
– –
-43,992
Closed -$582K
TLRY icon
1796
Tilray
TLRY
$623M
– –
-5,637
Closed -$36.8K
TNC icon
1797
Tennant Co
TNC
$1.2B
– –
-2,515
Closed -$201K
TRDA icon
1798
Entrada Therapeutics
TRDA
$279M
– –
-18,396
Closed -$166K
TXG icon
1799
10x Genomics
TXG
$8.24B
– –
-28,251
Closed -$247K
UTL icon
1800
Unitil
UTL
$979M
– –
-3,680
Closed -$212K
69 70 71
72
73

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Mackenzie Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Mackenzie Financial held 1,822 positions worth $77.2B, up 9.7% from $70.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mackenzie Financial's Q2 2025 filing shows 156 new, 763 increased, 547 reduced and 123 closed positions. Its largest new stake was Emera Inc: 5,154,300 shares worth $236M. The largest sale was Thermo Fisher Scientific, an estimated $239M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q2 2025 buy was Emera Inc: 5,154,300 shares worth $236M.
  • Mackenzie Financial added most to Marsh in Q2 2025, an estimated $351M increase.
  • Mackenzie Financial's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • Mackenzie Financial fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $17.9M.
  • Mackenzie Financial's ten largest holdings make up 23% of its $77.2B portfolio in Q2 2025.
  • Mackenzie Financial opened 156 new positions and closed 123 in Q2 2025.
  • Mackenzie Financial's portfolio value rose 9.7% quarter-over-quarter to $77.2B.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.